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NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.68%
AUM
$23.9B
AUM Growth
+$802M
Cap. Flow
-$183M
Cap. Flow %
-0.77%
Top 10 Hldgs %
10.35%
Holding
3,340
New
74
Increased
975
Reduced
1,112
Closed
111

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$29.6M
2
WM icon
Waste Management
WM
+$28.1M
3
AMZN icon
Amazon
AMZN
+$28.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.7M
5
ABBV icon
AbbVie
ABBV
+$24M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30.1M
2
EMC
EMC CORPORATION
EMC
+$28.3M
3
NKE icon
Nike
NKE
+$24.2M
4
RTN
Raytheon Company
RTN
+$24.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 14.22%
3 Financials 13.72%
4 Industrials 11.98%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1376
Super Micro Computer
SMCI
$18.5B
$2.06M 0.01%
879,870
+234,000
+36% +$521K
ANGO icon
1377
AngioDynamics
ANGO
$627M
$2.05M 0.01%
117,097
– –
ARCB icon
1378
ArcBest
ARCB
$3.07B
$2.05M 0.01%
107,858
+400
+0.4% +$7.24K
RGEN icon
1379
Repligen
RGEN
$8.3B
$2.05M 0.01%
67,862
+2,700
+4% +$81.5K
GCP
1380
DELISTED
GCP Applied Technologies Inc.
GCP
$2.05M 0.01%
72,315
-995
-1% -$27.7K
TRIP icon
1381
TripAdvisor
TRIP
$1.69B
$2.04M 0.01%
32,286
– –
EXTN
1382
DELISTED
Exterran Corporation
EXTN
$2.04M 0.01%
130,050
+13,912
+12% +$193K
PKY
1383
DELISTED
Parkway, Inc.
PKY
$2.04M 0.01%
119,705
-793
-0.7% -$13.8K
NBTB icon
1384
NBT Bancorp
NBTB
$2.75B
$2.03M 0.01%
61,892
+1,234
+2% +$38.2K
MORN icon
1385
Morningstar
MORN
$7.46B
$2.03M 0.01%
25,628
-1,207
-4% -$99.2K
GG
1386
DELISTED
Goldcorp Inc
GG
$2.03M 0.01%
122,874
– –
RHP icon
1387
Ryman Hospitality Properties
RHP
$8.31B
$2.02M 0.01%
42,009
-520
-1% -$27.6K
ALOG
1388
DELISTED
Analogic Corp
ALOG
$2.02M 0.01%
22,819
+252
+1% +$21.8K
KG
1389
Kestrel Group
KG
$66.7M
$2.02M 0.01%
7,946
-370
-4% -$98.6K
MDR
1390
DELISTED
McDermott International
MDR
$2.02M 0.01%
134,111
– –
REXR icon
1391
Rexford Industrial Realty
REXR
$8.4B
$2.01M 0.01%
87,991
+928
+1% +$20.6K
CHE icon
1392
Chemed
CHE
$7.18B
$2M 0.01%
14,168
-218
-2% -$30.4K
CBPX
1393
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2M 0.01%
95,249
-2,315
-2% -$52.1K
SXI icon
1394
Standex International
SXI
$3.78B
$1.99M 0.01%
21,388
-510
-2% -$44.6K
HY icon
1395
Hyster-Yale Materials Handling
HY
$628M
$1.99M 0.01%
33,020
-4,500
-12% -$255K
SMP icon
1396
Standard Motor Products
SMP
$863M
$1.98M 0.01%
41,459
+9,785
+31% +$426K
DK icon
1397
Delek US
DK
$4.05B
$1.97M 0.01%
114,099
– –
VRNT
1398
DELISTED
Verint Systems
VRNT
$1.97M 0.01%
102,726
-4,387
-4% -$79K
GPRO icon
1399
GoPro
GPRO
$131M
$1.97M 0.01%
117,938
-1,600
-1% -$22K
LGTY
1400
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.97M 0.01%
177,224
– –
54 55
56
57 58

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Nationwide Fund Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Nationwide Fund Advisors held 3,340 positions worth $23.9B, up 3.5% from $23.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Nationwide Fund Advisors's Q3 2016 filing shows 74 new, 975 increased, 1,112 reduced and 111 closed positions. Its largest new stake was GSK: 285,626 shares worth $15.4M. The largest sale was Broadcom, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Nationwide Fund Advisors's largest Q3 2016 buy was GSK: 285,626 shares worth $15.4M.
  • Nationwide Fund Advisors added most to Conagra Brands in Q3 2016, an estimated $29.6M increase.
  • Nationwide Fund Advisors's biggest Q3 2016 reduction was Broadcom, cutting an estimated $30.1M.
  • Nationwide Fund Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $28.3M.
  • Nationwide Fund Advisors's ten largest holdings make up 10% of its $23.9B portfolio in Q3 2016.
  • Nationwide Fund Advisors opened 74 new positions and closed 111 in Q3 2016.
  • Nationwide Fund Advisors's portfolio value rose 3.5% quarter-over-quarter to $23.9B.

Based on Nationwide Fund Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.